Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 64 | |||||||
03/03/2021 | SSP/2020-21/R/10 | Direct Receipts | 60,900 | 04/03/2021 | OWN/2020-21/P/2 | Expenditures | 64 | |||||||
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 05/03/2021 | GPMKHA/2020-21/P/49 | Expenditures | 2,000 | |||||||
20/03/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 20,000 | 05/03/2021 | GPMKHA/2020-21/P/50 | Expenditures | 6,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 59,292 | 05/03/2021 | GPMKHA/2020-21/P/51 | Expenditures | 3,000 | |||||||
24/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 28,000 | 05/03/2021 | GPMKHA/2020-21/P/52 | Expenditures | 9,072 | |||||||
24/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 14,000 | 08/03/2021 | GPMKHA/2020-21/P/53 | Expenditures | 24,948 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 142,248 | 08/03/2021 | GPMKHA/2020-21/P/54 | Expenditures | 155 | |||||||
28/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,922 | 17/03/2021 | SSP/2020-21/P/14 | Expenditures | 26,600 | |||||||
28/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,727 | 20/03/2021 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,808.5 | 24/03/2021 | GPMKHA/2020-21/P/56 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,808.5 | 24/03/2021 | PPMS/2020-21/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/03/2021 | PPMS/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | SSP/2020-21/P/15 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 25/03/2021 | MLALADS/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:23:36 AM. |